MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$118K ﹤0.01%
2,355
477
$117K ﹤0.01%
3,699
-3
478
$117K ﹤0.01%
3,265
+28
479
$115K ﹤0.01%
1,533
-141
480
$113K ﹤0.01%
5,758
-2,879
481
$113K ﹤0.01%
2,081
-147
482
$111K ﹤0.01%
2,767
483
$110K ﹤0.01%
1,554
-551
484
$110K ﹤0.01%
4,149
+100
485
$110K ﹤0.01%
1,883
-102
486
$110K ﹤0.01%
2,200
487
$109K ﹤0.01%
968
+581
488
$106K ﹤0.01%
2,378
489
$105K ﹤0.01%
1,874
-4,263
490
$105K ﹤0.01%
6,863
-309
491
$104K ﹤0.01%
624
-47
492
$103K ﹤0.01%
6,328
+51
493
$103K ﹤0.01%
12,390
+4,500
494
$102K ﹤0.01%
4,079
-5,911
495
$101K ﹤0.01%
2,890
496
$100K ﹤0.01%
2,035
-3,750
497
$100K ﹤0.01%
1,769
-432
498
$100K ﹤0.01%
4,625
499
$99K ﹤0.01%
1,254
500
$98K ﹤0.01%
1,748
+215
18 19
20
21 22